ScoreWhy is Bhandari Hosiery Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.75%
- Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 14.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 59.05 cr
- INTEREST(Q) Highest at Rs 2.91 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhandari Hosiery for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhandari Hosiery
-29.53%
-0.60
54.58%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
4.59
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.33
Tax Ratio
25.90%
Dividend Payout Ratio
4.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.77%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
27
Price to Book Value
0.52
EV to EBIT
8.73
EV to EBITDA
6.49
EV to Capital Employed
0.67
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
7.97%
ROE (Latest)
4.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Latest six months)
At Rs 3.19 cr has Grown at -25.29%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.47 times
NET SALES(Q)
Lowest at Rs 50.85 cr
PBDIT(Q)
Lowest at Rs 5.97 cr.
PBT LESS OI(Q)
Lowest at Rs 1.76 cr.
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is not working for Bhandari Hosiery
Net Sales - Quarterly
At Rs 50.85 cr has Fallen at -27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 3.19 cr has Grown at -25.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 50.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
